TORTOISE CAPITAL ADVISORS, L.L.C.

Q2 2022 13F-HR/A Detailed Holdings

Location
Overland Park, KS
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
216
Total value ($000)
$6,397,609
Net value change ($000)
-1,129,808 (-15.0%)
New positions
4
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XEL 26,670 13676.9%
AEE 15,464 183.1%
EE 11,731 NEW
WTRG 5,729 315.6%
CTRA 3,659 62.9%
DVN 3,220 28.6%
OVV 2,749 49.7%
WOLF 769 NEW
NEE 764 0.9%
ENPH 717 71700.0%
Top Reduces (Value $000, Stocks/ETFs)
TRGP -174,860 -24.7%
OKE -117,949 -23.3%
MPLX -77,494 -16.4%
ET -75,145 -15.0%
LNG -69,739 -11.0%
WMB -54,044 -12.7%
KMI -49,445 -15.4%
DCP Midstream, LP -41,682 -13.3%
PAA -38,048 -15.8%
WES -36,159 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 Ecofin Advisors Ltd 028-12086